Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.50K | - | - | - | - |
Gross Profit | $ 37.99K | - | - | - | - |
EBIT | $ -4.87M | $ -5.14M | $ -5.24M | $ -5.11M | $ -5.07M |
EBITDA | $ -4.44M | - | - | $ -4.72M | $ -4.76M |
Net Income Common Stockholders | $ -4.94M | $ -5.16M | $ -5.46M | $ -5.48M | $ -5.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.43M | $ 30.88M | $ 32.64M | $ 26.17M | $ 24.10M |
Total Assets | $ 41.78M | $ 39.10M | $ 40.55M | $ 30.81M | $ 29.26M |
Total Debt | $ 2.91M | $ 2.94M | $ 2.97M | $ 311.87K | $ 358.25K |
Net Debt | $ -28.52M | $ -27.93M | $ -29.66M | $ -25.86M | $ -23.74M |
Total Liabilities | $ 5.35M | $ 3.68M | $ 3.78M | $ 976.97K | $ 1.71M |
Stockholders Equity | $ 36.43M | $ 35.42M | $ 36.78M | $ 29.83M | $ 27.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.89M | - | - | $ -4.10M | $ -3.11M |
Operating Cash Flow | $ -2.32M | $ -2.91M | $ -3.26M | $ -3.75M | $ -2.77M |
Investing Cash Flow | $ -1.57M | $ -873.07K | $ -802.69K | $ 289.59K | $ -402.31K |
Financing Cash Flow | $ 4.45M | $ 2.02M | $ 10.53M | $ 5.53M | $ 2.25M |